Shenyu Communication Technology Inc (300563) — Financial Flexibility Index
Shenyu Communication Technology Inc (300563) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥62.22 Million (operating CF CN¥31.37 Million minus capex CN¥30.84 Million) represents 0% of total liabilities (CN¥355.83 Million). Check Shenyu Communication Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyu Communication Technology Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shenyu Communication Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenyu Communication Technology Inc.
Annual Financial Flexibility Index for Shenyu Communication Technology Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Shenyu Communication Technology Inc. Explore 300563 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥334.48 Million | CN¥232.73 Million | CN¥816.58 Million | ▼ -33.3% |
| 2024 | 0.61x | CN¥161.53 Million | CN¥94.29 Million | CN¥262.83 Million | ▲ +1106.3% |
| 2023 | 0.05x | CN¥11.85 Million | CN¥-3.12 Million | CN¥232.55 Million | ▼ -80.1% |
| 2022 | 0.26x | CN¥92.89 Million | CN¥49.67 Million | CN¥362.02 Million | ▼ -53.5% |
| 2021 | 0.55x | CN¥179.41 Million | CN¥87.94 Million | CN¥325.40 Million | ▼ -38.8% |
| 2020 | 0.90x | CN¥172.88 Million | CN¥52.00 Million | CN¥191.96 Million | ▲ +45.7% |
| 2019 | 0.62x | CN¥110.50 Million | CN¥60.10 Million | CN¥178.80 Million | ▲ +12.2% |
| 2018 | 0.55x | CN¥82.68 Million | CN¥41.10 Million | CN¥150.12 Million | ▲ +12.9% |
| 2017 | 0.49x | CN¥95.12 Million | CN¥3.39 Million | CN¥195.00 Million | ▲ +27.6% |
| 2016 | 0.38x | CN¥72.89 Million | CN¥32.10 Million | CN¥190.71 Million | ▼ -37.3% |
| 2015 | 0.61x | CN¥79.47 Million | CN¥51.03 Million | CN¥130.45 Million | ▼ -7.7% |
| 2014 | 0.66x | CN¥89.33 Million | CN¥39.34 Million | CN¥135.29 Million | ▲ +61.8% |
| 2013 | 0.41x | CN¥47.45 Million | CN¥24.96 Million | CN¥116.28 Million | ▲ +37.6% |
| 2012 | 0.30x | CN¥30.69 Million | CN¥5.92 Million | CN¥103.50 Million | ▼ -55.7% |
| 2011 | 0.67x | CN¥67.14 Million | CN¥24.99 Million | CN¥100.35 Million | — |